Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 320,000 | 714,000 | +394,000 | 122,688 | 468,305 | — | +345,617 |
| SANDISK CORP(SNDK) | 0 | 155,402 | +155,402 | 0 | 353,342 | 6.21% | +353,342 |
| SNOWFLAKE INC(SNOW) | 0 | 440,409 | +440,409 | 0 | 112,084 | 1.97% | +112,084 |
| HUT 8 CORP(HUT) | 0 | 958,500 | +958,500 | 0 | 110,654 | 1.94% | +110,654 |
| DATADOG INC(DDOG) | 0 | 396,975 | +396,975 | 0 | 103,356 | 1.82% | +103,356 |
| NEBIUS GROUP N.V.(NBIS) | 280,000 | 449,416 | +169,416 | 29,053 | 124,115 | 2.18% | +95,062 |
| ONTO INNOVATION INC(ONTO) | 0 | 232,000 | +232,000 | 0 | 87,800 | 1.54% | +87,800 |
| MKS INC.(MKSI) | 282,206 | 319,833 | +37,627 | 64,854 | 142,262 | 2.50% | +77,408 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 177,000 | +177,000 | 0 | 76,368 | — | +76,368 |
| GUARDANT HEALTH INC(GH) | 0 | 967,697 | +967,697 | 0 | 145,184 | 2.55% | +145,184 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 658,301 | +658,301 | 0 | 62,651 | 1.10% | +62,651 |
| GLAUKOS CORP(GKOS) | 0 | 446,550 | +446,550 | 0 | 62,410 | 1.10% | +62,410 |
| DIGITALOCEAN HLDGS INC(DOCN) | 937,147 | 887,435 | -49,712 | 80,388 | 139,354 | 2.45% | +58,965 |
| INTEL CORP(INTC)(Put) | 0 | 403,000 | +403,000 | 0 | 56,271 | — | +56,271 |
| ABIVAX SA(ABVX) | 0 | 410,000 | +410,000 | 0 | 54,637 | 0.96% | +54,637 |
| KLA CORP(KLAC)(Put) | 10,000 | 229,500 | +219,500 | 14,724 | 69,242 | — | +54,518 |
| TWILIO INC(TWLO) | 0 | 257,911 | +257,911 | 0 | 53,215 | 0.94% | +53,215 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 197,251 | +197,251 | 0 | 53,642 | 0.94% | +53,642 |
| ALKERMES PLC(ALKS) | 0 | 950,234 | +950,234 | 0 | 49,788 | 0.88% | +49,788 |
| FLEX LTD(FLEX) | 0 | 304,618 | +304,618 | 0 | 49,369 | 0.87% | +49,369 |
| SHARKNINJA INC(SN) | 60,000 | 357,266 | +297,266 | 6,354 | 54,401 | 0.96% | +48,047 |
| ARM HOLDINGS PLC(Call) | 0 | 135,000 | +135,000 | 0 | 47,867 | — | +47,867 |
| ALPHABET INC(GOOG)(Call) | 0 | 130,000 | +130,000 | 0 | 46,458 | — | +46,458 |
| RUSH STREET INTERACTIVE INC(RSI) | 287,000 | 1,714,499 | +1,427,499 | 6,242 | 50,989 | 0.90% | +44,747 |
| ORACLE CORP(ORCL)(Call) | 0 | 300,000 | +300,000 | 0 | 43,965 | — | +43,965 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 147,500 | +147,500 | 0 | 43,939 | — | +43,939 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 70,500 | +70,500 | 0 | 40,954 | — | +40,954 |
| SITIME CORP(SITM) | 0 | 102,958 | +102,958 | 0 | 76,761 | 1.35% | +76,761 |
| APPLIED MATLS INC | 0 | 55,000 | +55,000 | 0 | 39,765 | 0.70% | +39,765 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 61,000 | +61,000 | 0 | 38,962 | — | +38,962 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,729,055 | 1,692,838 | -36,217 | 97,709 | 136,206 | 2.39% | +38,497 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 50,000 | +50,000 | 0 | 38,157 | 0.67% | +38,157 |
| MONGODB INC(MDB)(Call) | 0 | 110,000 | +110,000 | 0 | 36,949 | — | +36,949 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 261,815 | +261,815 | 0 | 87,271 | 1.53% | +87,271 |
| TALEN ENERGY CORP(TLN) | 0 | 90,000 | +90,000 | 0 | 34,583 | 0.61% | +34,583 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 540,144 | 830,247 | +290,103 | 33,867 | 67,673 | 1.19% | +33,806 |
| HUT 8 CORP(HUT)(Call) | 0 | 286,000 | +286,000 | 0 | 33,017 | — | +33,017 |
| NATERA INC(NTRA) | 0 | 389,000 | +389,000 | 0 | 105,594 | 1.86% | +105,594 |
| COREWEAVE INC(CRWV)(Call) | 101,000 | 386,000 | +285,000 | 7,824 | 38,422 | — | +30,598 |
| MAYVILLE ENGR CO INC | 0 | 800,000 | +800,000 | 0 | 29,968 | 0.53% | +29,968 |
| IRON MTN INC DEL(IRM) | 0 | 235,567 | +235,567 | 0 | 29,754 | 0.52% | +29,754 |
| CEREBRAS SYSTEMS INC | 0 | 134,465 | +134,465 | 0 | 29,717 | 0.52% | +29,717 |
| HEARTFLOW INC(HTFL) | 0 | 1,694,651 | +1,694,651 | 0 | 49,721 | 0.87% | +49,721 |
| COMFORT SYS USA INC(FIX) | 0 | 21,000 | +21,000 | 0 | 41,621 | 0.73% | +41,621 |
| EQUINIX INC(EQIX) | 0 | 26,130 | +26,130 | 0 | 27,238 | 0.48% | +27,238 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 0 | 104,000 | +104,000 | 0 | 27,107 | — | +27,107 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 580,000 | +580,000 | 0 | 26,523 | — | +26,523 |
| LAM RESEARCH CORP(LRCX) | 0 | 114,000 | +114,000 | 0 | 49,400 | 0.87% | +49,400 |
| FORGENT POWER SOLUTIONS INC(FPS) | 700,726 | 825,726 | +125,000 | 20,510 | 46,125 | 0.81% | +25,615 |
| COMPASS INC(COMP) | 0 | 5,405,000 | +5,405,000 | 0 | 66,644 | 1.17% | +66,644 |
| VICOR CORP(VICR)(Call) | 0 | 65,000 | +65,000 | 0 | 24,686 | — | +24,686 |
| TERAWULF INC(WULF) | 0 | 990,640 | +990,640 | 0 | 24,469 | 0.43% | +24,469 |
| FTAI AVIATION LTD(FTAI) | 0 | 86,500 | +86,500 | 0 | 23,401 | 0.41% | +23,401 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 40,000 | +40,000 | 0 | 23,236 | — | +23,236 |
| JFROG LTD(FROG)(Call) | 0 | 250,000 | +250,000 | 0 | 22,720 | — | +22,720 |
| RAMBUS INC DEL(RMBS)(Call) | 0 | 170,000 | +170,000 | 0 | 22,566 | — | +22,566 |
| CIPHER DIGITAL INC(CIFR)(Call) | 0 | 903,100 | +903,100 | 0 | 22,126 | — | +22,126 |
| ABIVAX SA(ABVX)(Put) | 0 | 160,000 | +160,000 | 0 | 21,322 | — | +21,322 |
| COREWEAVE INC(CRWV)(Put) | 0 | 213,400 | +213,400 | 0 | 21,242 | — | +21,242 |
| FERVO ENERGY CO | 0 | 724,194 | +724,194 | 0 | 21,168 | 0.37% | +21,168 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 350,000 | +350,000 | 0 | 20,776 | 0.37% | +20,776 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 621,125 | +621,125 | 0 | 46,261 | 0.81% | +46,261 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 491,486 | +491,486 | 0 | 42,174 | 0.74% | +42,174 |
| SERVICENOW INC(NOW)(Call) | 0 | 200,000 | +200,000 | 0 | 19,856 | — | +19,856 |
| LIBERTY ENERGY INC(LBRT) | 0 | 750,000 | +750,000 | 0 | 19,643 | 0.35% | +19,643 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 40,000 | +40,000 | 0 | 19,321 | — | +19,321 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 18,120 | — | +18,120 |
| DPC HOLDINGS PLC | 0 | 359,585 | +359,585 | 0 | 17,641 | 0.31% | +17,641 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 123,250 | +123,250 | 0 | 58,861 | 1.03% | +58,861 |
| XOMETRY INC(XMTR) | 0 | 469,000 | +469,000 | 0 | 45,268 | 0.80% | +45,268 |
| CAVA GROUP INC(CAVA) | 0 | 200,000 | +200,000 | 0 | 15,696 | 0.28% | +15,696 |
| OUSTER INC(OUST) | 0 | 250,000 | +250,000 | 0 | 15,630 | 0.27% | +15,630 |
| AEVA TECHNOLOGIES INC(AEVA)(Call) | 0 | 500,000 | +500,000 | 0 | 14,360 | — | +14,360 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 0 | 90,000 | +90,000 | 0 | 14,133 | — | +14,133 |
| VERTIV HOLDINGS CO(VRT) | 160,915 | 160,915 | 0 | 40,322 | 53,878 | 0.95% | +13,555 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 692,055 | 517,547 | -174,508 | 121,442 | 134,893 | 2.37% | +13,452 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 162,000 | +162,000 | 0 | 13,211 | — | +13,211 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 23,000 | +23,000 | 0 | 12,894 | — | +12,894 |
| NVIDIA CORPORATION(NVDA)(Call) | 141,000 | 186,000 | +45,000 | 24,590 | 37,217 | — | +12,626 |
| VIAVI SOLUTIONS INC(VIAV)(Put) | 82,000 | 320,000 | +238,000 | 2,729 | 15,280 | — | +12,551 |
| COMPASS INC(COMP)(Call) | 500,000 | 1,300,000 | +800,000 | 3,655 | 16,029 | — | +12,374 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 145,000 | 223,000 | +78,000 | 8,978 | 21,082 | — | +12,104 |
| TERADYNE INC(TER)(Put) | 0 | 25,000 | +25,000 | 0 | 12,096 | — | +12,096 |
| MERCURY SYS INC(MRCY) | 0 | 98,122 | +98,122 | 0 | 12,003 | 0.21% | +12,003 |
| NVIDIA CORPORATION(NVDA) | 0 | 449,977 | +449,977 | 0 | 90,036 | 1.58% | +90,036 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 30,000 | +30,000 | 0 | 11,260 | — | +11,260 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 13,000 | 50,000 | +37,000 | 3,151 | 14,061 | — | +10,909 |
| CISCO SYS INC(CSCO)(Put) | 0 | 89,000 | +89,000 | 0 | 10,454 | — | +10,454 |
| DATADOG INC(DDOG)(Put) | 0 | 40,000 | +40,000 | 0 | 10,414 | — | +10,414 |
| OUSTER INC(OUST)(Call) | 0 | 161,000 | +161,000 | 0 | 10,066 | — | +10,066 |
| TERAWULF INC(WULF)(Call) | 0 | 400,800 | +400,800 | 0 | 9,900 | — | +9,900 |
| IMPINJ INC(PI) | 0 | 61,500 | +61,500 | 0 | 8,809 | 0.15% | +8,809 |
| CIPHER DIGITAL INC(CIFR) | 0 | 351,489 | +351,489 | 0 | 8,611 | 0.15% | +8,611 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 23,000 | +23,000 | 0 | 7,843 | — | +7,843 |
| CHAMPION HOMES INC(SKY) | 0 | 400,000 | +400,000 | 0 | 35,248 | 0.62% | +35,248 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 130,000 | +130,000 | 0 | 7,597 | — | +7,597 |
| APPLIED MATLS INC(Put) | 0 | 10,000 | +10,000 | 0 | 7,230 | — | +7,230 |
| AMAZON COM INC(AMZN) | 0 | 30,000 | +30,000 | 0 | 7,150 | 0.13% | +7,150 |
| SERVICETITAN INC(TTAN)(Call) | 0 | 100,000 | +100,000 | 0 | 7,071 | — | +7,071 |
| CARVANA CO(CVNA)(Call) | 0 | 100,000 | +100,000 | 0 | 6,582 | — | +6,582 |